CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northwest Natural Holdings
NWN
$1.7B
| $6.5M | 0.1% |
93,512
-304
| -0.3% | -$21.1K |
|
127
Stellus Capital Investment Corp
SCM
$419M
| $6.47M | 0.1% |
468,110
+320
| +0.1% | +$4.43K |
|
128
Thermon Group Holdings
THR
$871M
| $6.43M | 0.1% |
250,784
-2,925
| -1% | -$75K |
|
129
Sixth Street Specialty
TSLX
$2.33B
| $6.4M | 0.1% |
326,475
-36,061
| -10% | -$707K |
|
|
HTO
130
H2O America Common Stock
HTO
$1.76B
| $6.35M | 0.1% |
104,435
+237
| +0.2% | +$14.4K |
|
131
Annaly Capital Management
NLY
$14B
| $6.28M | 0.1% |
171,849
+235
| +0.1% | +$8.58K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $6.19M | 0.1% |
105,766
+59
| +0.1% | +$3.45K |
|
|
GOOD
133
Gladstone Commercial Corp
GOOD
$617M
| $6.11M | 0.1% |
287,782
-1,139
| -0.4% | -$24.2K |
|
134
Gates Industrial
GTES
$6.68B
| $5.87M | 0.09% |
514,219
+44,907
| +10% | +$512K |
|
135
Allient
ALNT
$780M
| $5.85M | 0.09% |
231,446
+25,458
| +12% | +$643K |
|
|
PNNT
136
Pennant Park Investment Corp
PNNT
$473M
| $5.76M | 0.09% |
911,169
-14,857
| -2% | -$93.9K |
|
137
Resources Connection
RGP
$171M
| $5.72M | 0.09% |
357,157
+648
| +0.2% | +$10.4K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $5.7M | 0.09% |
360,441
-66,578
| -16% | -$1.05M |
|
139
Kadant
KAI
$3.87B
| $5.57M | 0.09% |
61,308
+336
| +0.6% | +$30.5K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $5.57M | 0.09% |
155,155
+1,168
| +0.8% | +$41.9K |
|
141
iShares Gold Trust
IAU
$52B
| $5.55M | 0.09% |
205,496
+4,084
| +2% | +$110K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.08B
| $5.53M | 0.09% |
109,083
+19
| +0% | +$963 |
|
143
Forward Air
FWRD
$935M
| $5.37M | 0.09% |
90,721
+323
| +0.4% | +$19.1K |
|
144
Bank of Marin Bancorp
BMRC
$401M
| $5.23M | 0.08% |
127,581
+619
| +0.5% | +$25.4K |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $5.19M | 0.08% |
110,952
+3,281
| +3% | +$154K |
|
|
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
| $5.07M | 0.08% |
75,128
+2,296
| +3% | +$155K |
|
147
Varex Imaging
VREX
$484M
| $5.03M | 0.08% |
163,972
+1,421
| +0.9% | +$43.6K |
|
148
Avanos Medical
AVNS
$587M
| $5M | 0.08% |
+114,633
| New | +$5M |
|
149
Veritex Holdings
VBTX
$1.9B
| $4.98M | 0.08% |
191,828
+1,520
| +0.8% | +$39.4K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.91M | 0.08% |
16,748
+362
| +2% | +$106K |
|